| 持有 贵州茅台(600519)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 4,992,272,563.04 | 3,412,633.00 | 12.64 |
| 2 | 004746 | 易方达上证50指数C | 2,468,661,200.80 | 1,687,535.00 | 12.55 |
| 3 | 110003 | 易方达上证50指数A | 2,468,661,200.80 | 1,687,535.00 | 12.55 |
| 4 | 110022 | 易方达消费行业股票 | 2,053,220,835.36 | 1,403,547.00 | 9.97 |
| 5 | 150270 | 招商中证白酒指数分级B | 1,826,322,295.84 | 1,248,443.00 | 14.13 |
| 6 | 150269 | 招商中证白酒指数分级A | 1,826,322,295.84 | 1,248,443.00 | 14.13 |
| 7 | 005827 | 易方达蓝筹精选混合 | 1,721,825,851.68 | 1,177,011.00 | 9.45 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 1,680,756,958.56 | 1,148,937.00 | 4.91 |
| 9 | 260108 | 景顺长城新兴成长混合 | 1,565,281,600.00 | 1,070,000.00 | 9.75 |
| 10 | 510180 | 华安上证180ETF | 1,538,864,912.96 | 1,051,942.00 | 7.93 |
| 11 | 510330 | 华夏沪深300ETF | 1,331,236,891.68 | 910,011.00 | 4.92 |
| 12 | 159919 | 嘉实沪深300ETF | 1,121,768,567.36 | 766,822.00 | 4.94 |
| 13 | 000083 | 汇添富消费行业混合 | 1,067,906,788.64 | 730,003.00 | 9.21 |
| 14 | 960002 | 华夏回报混合H | 1,015,493,261.12 | 694,174.00 | 8.22 |
| 15 | 002001 | 华夏回报混合A | 1,015,493,261.12 | 694,174.00 | 8.22 |
| 16 | 519069 | 汇添富价值精选混合A | 987,444,000.00 | 675,000.00 | 6.70 |
| 17 | 180012 | 银华富裕主题混合 | 908,957,562.24 | 621,348.00 | 7.88 |
| 18 | 159928 | 汇添富中证主要消费ETF | 857,452,483.20 | 586,140.00 | 14.54 |
| 19 | 008286 | 易方达研究精选股票 | 762,352,117.28 | 521,131.00 | 7.54 |
| 20 | 005379 | 添富价值创造定开混合 | 629,183,225.12 | 430,099.00 | 8.64 |
| 21 | 004237 | 中欧新蓝筹混合C | 616,769,225.44 | 421,613.00 | 5.92 |
| 22 | 166002 | 中欧新蓝筹混合A | 616,769,225.44 | 421,613.00 | 5.92 |
| 23 | 001885 | 中欧新蓝筹混合E | 616,769,225.44 | 421,613.00 | 5.92 |
| 24 | 519068 | 汇添富成长焦点混合 | 614,409,600.00 | 420,000.00 | 6.48 |
| 25 | 004231 | 中欧行业成长混合(LOF)C | 610,432,029.28 | 417,281.00 | 5.06 |
| 26 | 166006 | 中欧行业成长混合(LOF)A | 610,432,029.28 | 417,281.00 | 5.06 |
| 27 | 001886 | 中欧行业成长混合(LOF)E | 610,432,029.28 | 417,281.00 | 5.06 |
| 28 | 007120 | 睿远成长价值混合C | 607,585,264.80 | 415,335.00 | 3.45 |
| 29 | 007119 | 睿远成长价值混合A | 607,585,264.80 | 415,335.00 | 3.45 |
| 30 | 040008 | 华安策略优选混合 | 580,225,020.16 | 396,632.00 | 9.75 |
| 31 | 162605 | 景顺长城鼎益混合(LOF) | 551,505,760.00 | 377,000.00 | 9.78 |
| 32 | 150198 | 国泰国证食品饮料行业指数分级A | 521,962,898.40 | 356,805.00 | 14.92 |
| 33 | 150199 | 国泰国证食品饮料行业指数分级B | 521,962,898.40 | 356,805.00 | 14.92 |
| 34 | 100038 | 富国沪深300增强 | 511,374,572.96 | 349,567.00 | 6.05 |
| 35 | 001373 | 易方达新丝路混合 | 502,625,087.68 | 343,586.00 | 7.88 |
| 36 | 100020 | 富国天益价值混合 | 486,006,770.88 | 332,226.00 | 7.42 |
| 37 | 006345 | 景顺长城集英成长两年定期开放混合 | 485,289,959.68 | 331,736.00 | 9.26 |
| 38 | 161005 | 富国天惠成长混合(LOF)A | 468,221,075.84 | 320,068.00 | 3.28 |
| 39 | 003494 | 富国天惠成长混合(LOF)C | 468,221,075.84 | 320,068.00 | 3.28 |
| 40 | 002021 | 华夏回报二号混合 | 433,819,989.76 | 296,552.00 | 7.75 |
| 41 | 008855 | 南方内需增长两年股票C | 418,088,178.24 | 285,798.00 | 7.29 |
| 42 | 008854 | 南方内需增长两年股票A | 418,088,178.24 | 285,798.00 | 7.29 |
| 43 | 001837 | 前海开源沪港深蓝筹精选混合 | 395,157,534.24 | 270,123.00 | 9.75 |
| 44 | 510310 | 易方达沪深300发起式ETF | 379,070,242.88 | 259,126.00 | 4.84 |
| 45 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 372,349,772.16 | 254,532.00 | 2.25 |
| 46 | 515380 | 泰康沪深300ETF | 369,094,864.16 | 252,307.00 | 4.88 |
| 47 | 270007 | 广发大盘成长混合 | 367,043,906.40 | 250,905.00 | 9.62 |
| 48 | 009010 | 华夏兴阳一年持有混合 | 365,864,825.12 | 250,099.00 | 8.28 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 363,319,413.92 | 248,359.00 | 5.23 |
| 50 | 003940 | 银华盛世精选灵活配置混合发起式 | 361,040,246.88 | 246,801.00 | 7.28 |
| 51 | 070011 | 嘉实策略混合 | 358,477,281.12 | 245,049.00 | 9.32 |
| 52 | 009265 | 易方达消费精选股票 | 357,873,111.68 | 244,636.00 | 4.11 |
| 53 | 501054 | 东方红睿泽三年定开混合 | 350,966,855.20 | 239,915.00 | 3.80 |
| 54 | 000595 | 嘉实泰和混合 | 350,879,082.40 | 239,855.00 | 6.02 |
| 55 | 260109 | 景顺长城内需贰号混合 | 339,752,417.12 | 232,249.00 | 9.72 |
| 56 | 007207 | 华夏常阳三年定开混合 | 325,193,835.36 | 222,297.00 | 8.48 |
| 57 | 008712 | 景顺长城品质成长混合 | 314,974,155.68 | 215,311.00 | 6.85 |
| 58 | 166001 | 中欧新趋势混合(LOF)A | 314,934,657.92 | 215,284.00 | 5.26 |
| 59 | 001881 | 中欧新趋势混合(LOF)E | 314,934,657.92 | 215,284.00 | 5.26 |
| 60 | 005787 | 中欧新趋势混合(LOF)C | 314,934,657.92 | 215,284.00 | 5.26 |
| 61 | 000173 | 汇添富美丽30混合 | 307,204,800.00 | 210,000.00 | 8.49 |
| 62 | 008063 | 汇添富大盘核心资产混合 | 292,915,388.16 | 200,232.00 | 4.24 |
| 63 | 515330 | 天弘沪深300ETF | 289,065,088.00 | 197,600.00 | 4.94 |
| 64 | 008681 | 鹏华价值成长混合 | 287,163,344.00 | 196,300.00 | & |
